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Danske Invest Sicav - Europe High Dividend I (0P0000K7ME)

Luxembourg

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27.417 -0.013 -0.05%

11/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274214740

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.33M

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0P0000K7ME Historical Data

Get free historical data for 0P0000K7ME fund. You'll find the end of day price of the Danske Invest Sicav - Europe High Dividend I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 11, 2025	27.417	27.417	27.430	27.417	-0.05%
Sep 10, 2025	27.430	27.430	27.430	27.407	0.08%
Sep 09, 2025	27.407	27.407	27.407	27.315	0.34%
Sep 08, 2025	27.315	27.315	27.366	27.315	-0.19%
Sep 05, 2025	27.366	27.366	27.366	27.283	0.30%
Sep 04, 2025	27.283	27.283	27.283	27.113	0.63%
Sep 03, 2025	27.113	27.113	27.113	27.113	-0.50%
Sep 02, 2025	27.249	27.249	27.477	27.249	-0.83%
Sep 01, 2025	27.477	27.477	27.477	27.427	0.18%
Aug 29, 2025	27.427	27.427	27.671	27.427	-0.88%
Aug 28, 2025	27.671	27.671	27.671	27.671	0.05%
Aug 27, 2025	27.658	27.658	27.658	27.629	0.10%
Aug 26, 2025	27.629	27.629	27.919	27.629	-1.04%
Aug 25, 2025	27.919	27.919	27.919	27.919	-0.18%
Aug 22, 2025	27.969	27.969	27.969	27.921	0.17%
Aug 21, 2025	27.921	27.921	27.921	27.776	0.52%
Aug 20, 2025	27.776	27.776	27.776	27.593	0.66%
Aug 19, 2025	27.593	27.593	27.593	27.537	0.20%
Aug 18, 2025	27.537	27.537	27.537	27.537	0.20%
Aug 14, 2025	27.481	27.481	27.481	27.481	0.74%
Aug 13, 2025	27.278	27.278	27.278	27.201	0.28%
Aug 12, 2025	27.201	27.201	27.201	27.079	0.45%

Highest: 27.969

Lowest: 27.079

Difference: 0.890

Average: 27.505

Change %: 1.248

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